DFX Intelligence

RIA Intelligence

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Private fund

S•• A••••••• I••• L•••

Private Equity Fundadvised byS•••••• P••• C••••••asset manager805-1968972629no longer reportedIAPD
Gross asset value
$1.2M
as of Aug 9, 2019; not a fund size
Peak GAV
$10.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
13 filings
Feb 13, 2012 to Aug 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 9, 2019
Feb 13, 2012$10.6M then
Owners35 as of Aug 9, 2019
Feb 13, 201233 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-59356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons